Trade this ETF at your broker
Index | IBEX 35 |
Investment focus | Equity, Spain |
Fund size | EUR 209 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.72% |
Inception/ Listing Date | 19 January 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Industria de Diseño Textil SA | 15.93% |
Iberdrola SA | 13.98% |
Banco Santander SA | 11.55% |
Banco Bilbao Vizcaya Argentaria SA | 9.39% |
CaixaBank SA | 5.41% |
Ferrovial SE | 4.76% |
Amadeus IT Group SA | 4.65% |
Cellnex Telecom SA | 4.24% |
Telefónica SA | 3.99% |
Aena SME | 3.70% |
Spain | 92.07% |
United Kingdom | 1.80% |
Other | 6.13% |
Financials | 30.55% |
Utilities | 19.76% |
Consumer Discretionary | 15.93% |
Industrials | 8.79% |
Other | 24.97% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2535 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +20.08% |
1 month | +5.07% |
3 months | +6.35% |
6 months | +11.21% |
1 year | +30.65% |
3 years | +46.32% |
5 years | +52.60% |
Since inception (MAX) | +94.58% |
2023 | +27.60% |
2022 | -2.34% |
2021 | +10.37% |
2020 | -12.97% |
Current dividend yield | 2.59% |
Dividends (last 12 months) | EUR 3.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.14 | 3.28% |
2023 | EUR 3.14 | 3.85% |
2022 | EUR 1.88 | 2.20% |
2021 | EUR 2.48 | 3.11% |
2020 | EUR 1.92 | 2.04% |
Volatility 1 year | 12.72% |
Volatility 3 years | 16.37% |
Volatility 5 years | 20.64% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | -18.49% |
Maximum drawdown 5 years | -39.45% |
Maximum drawdown since inception | -54.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | LYXIB | LYXIB SM LYXIBIV | LYXIB.MC LYXIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 101 | 0.30% p.a. | Accumulating | Full replication |